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AIB Group Plc Major Shareholding Notification 2018

Oct 12, 2018

1950_mrq_2018-10-12_7a24bb40-e34a-41cd-beb5-bfe817925bd0.pdf

Major Shareholding Notification

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Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland) i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: IFG Group Plc (IE0002325243) 2. Reason for the notification (please tick the appropriate box or boxes): [x] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify)iii: 3. Details of person subject to the notification obligationiv : Name: UBS Investment Bank, UBS Group AG City and country of registered office (if applicable): Zurich, Switzerland 4. Full name of shareholder(s) (if different from 3.)v : UBS AG London Branch 5. Date on which the threshold was crossed or reachedvi: 9 October 2018 6. Date on which issuer notified: 11 October 2018 7. Threshold(s) that is/are crossed or reached: 6% (9.A + 9.B) 8. Total positions of person(s) subject to the notification obligation: % of voting rights attached to shares (total of 9.A) % of voting rights through financial instruments (total of 9.B.1 + 9.B.2) Total of both in % (9.A + 9.B) Total number of voting rights of issuervii Resulting situation on the date on which threshold was crossed or reached 0.76% 4.88% 5.64% 105'405'665 Position of previous notification (if applicable) 1.39% 4.88% 6.27%

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares
Class/type of
shares
Number of voting rightsix % of voting rights
ISIN code (if
possible)
Direct Indirect Direct Indirect
IE0002325243 799'659 0.76%
SUBTOTAL A 799'659 0.76%
Type of financial
instrument
Expiration
datex
Exercise/
Conversion Periodxi
Number of voting
rights that may be
acquired if the
instrument is
exercised/converted.
% of voting rights
Right to substitute
shares delivered
as collateral
- Anytime 5'146'760 4.88%
SUBTOTAL B.1 5'146'760 4.88%
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the
Regulations
Type of financial
instrument
Expiration
datex
Exercise/
Conversion
Period xi
Physical or
cash
settlementxii
Number of
voting rights
% of voting rights
SUBTOTAL
B.2

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii

[x] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

Namexv % of voting rights if it
equals or is higher than
the notifiable threshold
% of voting rights
through financial
instruments if it equals
or is higher than the
notifiable threshold
Total of both if it equals
or is higher than the
notifiable threshold
UBS Group AG
UBS AG
UBS AG London Branch 0.75% 4.85% 5.60%
UBS Group AG
UBS AG
UBS Limited

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

12. Additional informationxvi:

Done at Opfikon on 11.10.2018